Skip to content
Screener

Okta, Inc. OKTA Total Liabilities & Equity

Total Liabilities & Equity at other companies

International Business Machines logo
International Business MachinesIBM
$156.23B+7.3%
Microsoft logo
MicrosoftMSFT
$758.38B+22.5%
OneSpan logo
OneSpanOSPN
$383.15M+14.8%
Oracle logo
OracleORCL
$261.76B+55.5%
Clear Secure logo
Clear SecureYOU
$1.58B+33.8%
Telos Corporation logo
Telos CorporationTLS
$139.75M-15.3%

Other financials

Income statement

See full
Revenue$765.0M+11.2%
Gross profit$595.0M+11.6%
Operating income$56.0M+43.6%
Net income$74.0M+19.4%
EPS (diluted)$0.42+20.0%

Balance sheet

See full
Cash & equivalents$768.0M+53.6%
Total debt$411.0M-31.3%
Total equity$6.9B+5.1%
Total assets$9.3B-0.2%

Cash flow

See full
Operating cash flow$277.0M+14.9%
CapEx$1.0M0.0%
Free cash flow$276.0M+15.0%

Valuation

See full
Market cap$25.78B+66.4%
Enterprise value$25.42B+63.5%
P/E104.4×+12.1×
P/S8.6×+3.0×

Profitability

See full
Gross margin77.4%+0.7pp
Operating margin5.5%
Net margin8.2%+3.4pp
FCF margin30.4%+1.9pp

Returns & leverage

See full
Return on equity3.7%+1.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Okta, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001660134-26-000051
Line itemApril 30,2026January 31,2026
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2026 and January 31, 2026
Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 167,660 and 169,670 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively
Class B common stock, par value $0.0001 per share; 120,000 shares authorized; 7,687 shares issued and outstanding as of April 30, 2026 and January 31, 2026
Additional paid-in capital9,3839,553
Accumulated other comprehensive income913
Accumulated deficit(2,493)(2,567)
Total stockholders’ equity6,8996,999
Total liabilities and stockholders' equity$9,347$9,710

Item 1. Financial Statements (unaudited)

FAQ

What is Okta, Inc.'s total liabilities & equity?
Okta, Inc. (OKTA) reported total liabilities & equity of $9.35B in Q1 2026.
How has Okta, Inc.'s total liabilities & equity changed year-over-year?
Okta, Inc.'s total liabilities & equity decreased by 0.2% year-over-year, from $9.37B to $9.35B.
What is the long-term trend for Okta, Inc.'s total liabilities & equity?
Over 5 years (2021 to 2026), Okta, Inc.'s total liabilities & equity has grown at a 24.1% compound annual growth rate (CAGR), from $3.3B to $9.71B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Okta, Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude